Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Interest paid, classified as operating activities |
10 093
EUR
|
— | — |
4 574
EUR
|
— |
| Interest received, classified as operating activities |
415,000
EUR
|
— | — |
–
EUR
|
— |
| Cash flows from (used in) operating activities |
1 776
EUR
|
— | — |
6 715
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
2 550
EUR
|
— | — |
–
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
540,000
EUR
|
— | — |
1 851
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
18 430
EUR
|
— | — |
16 214
EUR
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
65,000
EUR
|
— | — |
–
EUR
|
— |
| Cash flows from (used in) investing activities |
21 585
EUR
|
— | — |
18 065
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing other equity instruments |
–
EUR
|
— | — |
881,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
2 647
EUR
|
— | — |
2 927
EUR
|
— |
| Cash flows from (used in) financing activities |
2 647
EUR
|
— | — |
2 046
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
22 456
EUR
|
— | — |
13 396
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
1 292
EUR
|
— | — |
1 669
EUR
|
— |
| Cash and cash equivalents | — |
38 862
EUR
|
62 609
EUR
|
— |
77 674
EUR
|